| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -18,786 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | +0.01% | $954,000 | 18,786 | +3,011 | +19% | $50.78 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $784,000 | 15,775 | +578 | +3.8% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $754,000 | 15,197 | +1,880 | +14% | $49.62 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $825,000 | 13,317 | +1,208 | +10% | $61.95 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $829,000 | 12,109 | +1,511 | +14% | $68.46 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $743,000 | 10,598 | +993 | +10% | $70.11 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $578,000 | 9,605 | +2,739 | +40% | $60.18 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $459,000 | 6,866 | +98 | +1.4% | $66.85 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $411,000 | 6,768 | +802 | +13% | $60.73 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $355,000 | 5,966 | +1,134 | +23% | $59.50 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $285,000 | 4,832 | +804 | +20% | $58.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $242,000 | 4,028 | -274 | -6.4% | $60.08 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $234,000 | 4,302 | +4,302 | NEW | $54.39 | Q3 2016 |